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Highland Private Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Highland Private Wealth Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,668
Closed -$3.53M – 159
2022
Q3 		$3.53M Buy
20,668
+2,775
+16% +$524K 0.57% 27
2022
Q2 		$3.15M Buy
17,893
+7,887
+79% +$1.52M 0.48% 26
2022
Q1 		$2.13M Sell
10,006
-230
-2% -$48.4K 0.28% 39
2021
Q4 		$2.31M Sell
10,236
-493
-5% -$112K 0.29% 39
2021
Q3 		$2.35M Buy
10,729
+487
+5% +$108K 0.33% 35
2021
Q2 		$2.31M Buy
10,242
+490
+5% +$109K 0.34% 36
2021
Q1 		$2.09M Sell
9,752
-397
-4% -$83.6K 0.34% 35
2020
Q4 		$1.98M Sell
10,149
-1,263
-11% -$223K 0.34% 35
2020
Q3 		$1.75M Sell
11,412
-711
-6% -$109K 0.34% 32
2020
Q2 		$1.77M Buy
12,123
+1,197
+11% +$161K 0.38% 33
2020
Q1 		$1.26M Buy
10,926
+8,982
+462% +$1.35M 0.34% 34
2019
Q4 		$322K Buy
+1,944
New +$310K 0.08% 91

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Highland Private Wealth Management's VB Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2022, closing a stake of 20,668 shares — an estimated $3.53M sold.

Highland Private Wealth Management first reported a position in VB in Q4 2019 and held it in 12 quarters. The position peaked at $3.53M in Q3 2022. 1,660 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 20,668 Vanguard Morningstar Small-Cap ETF shares in Q4 2022, an estimated $3.53M.
  • Highland Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and held it in 12 quarters.
  • Highland Private Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.53M in Q3 2022.
  • 1,660 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.